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EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+24.72%
3 Year Est. Return
+84.8%
5 Year Est. Return
+111.3%
10 Year Est. Return
+497.59%
AUM
$2.26B
AUM Growth
+$109M
Cap. Flow
+$114M
Cap. Flow %
5.05%
Top 10 Hldgs %
25.58%
Holding
1,068
New
53
Increased
192
Reduced
272
Closed
116

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$49.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$33.3M
3
BX icon
Blackstone
BX
+$14.3M
4
HAPN
Happen Inc
HAPN
+$14M
5
AZO icon
AutoZone
AZO
+$11.7M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$44.6M
2
DIS icon
Walt Disney
DIS
+$17.8M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$14.2M
4
AXP icon
American Express
AXP
+$12.6M
5
LVS icon
Las Vegas Sands
LVS
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Consumer Discretionary 16.02%
3 Healthcare 14.74%
4 Financials 13.29%
5 Miscellaneous 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
201
DELISTED
Raytheon Company
RTN
$764K 0.03%
6,235
+54
+0.9% +$6.65K
AEP icon
202
American Electric Power
AEP
$65.7B
$725K 0.03%
10,921
+1,163
+12% +$71.9K
JUNO
203
DELISTED
Juno Therapeutics, Inc.
JUNO
$721K 0.03%
+18,937
New +$660K
SUB icon
204
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$704K 0.03%
6,634
– –
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$703K 0.03%
3,980
– –
MDT icon
206
Medtronic
MDT
$120B
$692K 0.03%
9,232
-4,195
-31% -$316K
PSA icon
207
Public Storage
PSA
$55.4B
$689K 0.03%
2,498
– –
MHFI
208
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$674K 0.03%
6,806
+91
+1% +$8.16K
ADBE icon
209
Adobe
ADBE
$102B
$671K 0.03%
7,150
-1,000
-12% -$86.7K
IVE icon
210
iShares S&P 500 Value ETF
IVE
$49.4B
$668K 0.03%
7,427
– –
BKNG icon
211
Booking.com
BKNG
$129B
$665K 0.03%
12,900
+2,075
+19% +$99.4K
IAU icon
212
iShares Gold Trust
IAU
$63.7B
$647K 0.03%
27,250
-516
-2% -$11.8K
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$645K 0.03%
5,432
+16
+0.3% +$1.84K
M icon
214
Macy's
M
$5.77B
$626K 0.03%
14,199
+1,346
+10% +$55.6K
RNR icon
215
RenaissanceRe
RNR
$13.7B
$596K 0.03%
4,976
– –
MET icon
216
MetLife
MET
$62.4B
$592K 0.03%
15,122
+1,187
+9% +$44.4K
WM icon
217
Waste Management
WM
$86.8B
$576K 0.03%
9,759
-3,979
-29% -$220K
DE icon
218
Deere & Co
DE
$184B
$575K 0.03%
7,465
– –
EXPD icon
219
Expeditors International
EXPD
$25.2B
$572K 0.03%
11,715
-500
-4% -$22.9K
SHY icon
220
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$571K 0.03%
6,714
-3,832
-36% -$325K
YUM icon
221
Yum! Brands
YUM
$38.4B
$571K 0.03%
9,702
-139
-1% -$7.29K
EEP
222
DELISTED
Enbridge Energy Partners
EEP
$569K 0.03%
31,030
-23,963
-44% -$423K
SJM icon
223
J.M. Smucker
SJM
$13B
$557K 0.02%
4,291
-774
-15% -$97.6K
DXJ icon
224
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$555K 0.02%
12,688
-9,658
-43% -$426K
PAYX icon
225
Paychex
PAYX
$42.1B
$554K 0.02%
10,248
-3,521
-26% -$177K
7 8
9
10 11

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CIS
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AS
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AC
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HPG
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AACR
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CGPCS
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TCM
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Evercore Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Evercore Wealth Management held 1,068 positions worth $2.26B, up 5.1% from $2.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Evercore Wealth Management deployed $114M of net new capital in Q1 2016, opening 53 new positions and adding to 192 existing holdings. Its largest new stake was Chubb: 429,969 shares worth $51.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $17.8M trimmed.

  • Evercore Wealth Management's largest Q1 2016 buy was Chubb: 429,969 shares worth $51.2M.
  • Evercore Wealth Management added most to Thermo Fisher Scientific in Q1 2016, an estimated $33.3M increase.
  • Evercore Wealth Management's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $17.8M.
  • Evercore Wealth Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $44.6M.
  • Evercore Wealth Management's ten largest holdings make up 26% of its $2.26B portfolio in Q1 2016.
  • Evercore Wealth Management opened 53 new positions and closed 116 in Q1 2016.
  • Evercore Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $2.26B.

Based on Evercore Wealth Management's 13F filing for Q1 2016, filed 2 May 2016.